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Smds Smbc Japanese Yen Asset Fund (0P00016ZRM)

Tokyo

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11,168.000 +10.000 +0.09%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 72.91B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CFP7

Asset Class: Equity

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0P00016ZRM Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMBC Japanese Yen Asset Fund (0P00016ZRM) fund. Our SMDS SMBC Japanese Yen Asset Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.650	14.650
Bonds	42.310	42.310
Other	51.240	51.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.299	16.421
Price to Book	1.244	1.667
Price to Sales	0.869	1.426
Price to Cash Flow	6.757	9.324
Dividend Yield	2.704	2.491
5 Years Earnings Growth	11.028	11.332

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.308	33.290
Cash	14.649	6.420

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SMDS Japan Govt Bd Ladder Mother	-	44.77	-	-
SMDS Japan Equity MN Mother Fund	-	30.71	-	-
SMDS Domestically High Div Equity MF	-	20.52	-	-
SMDS Japan Super Long Term Govt Bd MF	-	1.99	-	-

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	465.47B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	294.44B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	250.38B	-0.27	20.44	11.63
SMDS SMAM NY Dow Jones Open UnH	192.67B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	183.35B	-3.69	10.38	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Japanes.	11,168.000	+10.000	+0.09%
	PIMCO Funds: Glob.	31.910	+0.090	+0.28%